RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 55
- 較 2023 年第 3 季 +2
- 總值
- $1.20 億
- 較 2023 年第 3 季 +$1,262 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 301,323 | $1,577 萬 | 13.1% | −1,263−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 235,259 | $875.6 萬 | 7.3% | −2,405−1.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 295,215 | $862.9 萬 | 7.2% | +2,826+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 147,783 | $766.0 萬 | 6.4% | −3,430−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,309 | $679.8 萬 | 5.7% | −40−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,977 | $616.0 萬 | 5.1% | +2,580+3.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 100,003 | $596.2 萬 | 5.0% | +816+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,870 | $400.2 萬 | 3.3% | −99−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,622 | $389.3 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,335 | $388.6 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,747 | $373.4 萬 | 3.1% | −77−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 104,441 | $358.9 萬 | 3.0% | +1,279+1.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 98,467 | $343.3 萬 | 2.9% | +2,015+2.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,930 | $293.4 萬 | 2.4% | −95−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,323 | $276.2 萬 | 2.3% | +727+13.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,214 | $245.6 萬 | 2.0% | −100−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,600 | $233.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,755 | $206.1 萬 | 1.7% | +1,600+4.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,554 | $195.2 萬 | 1.6% | −1,028−5.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,583 | $163.9 萬 | 1.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 9,800 | $154.5 萬 | 1.3% | +1,200+14.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 20,689 | $131.7 萬 | 1.1% | +695+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,493 | $127.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,865 | $123.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,045 | $116.4 萬 | 1.0% | −240−3.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,230 | $112.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 44,481 | $108.6 萬 | 0.9% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 17,200 | $101.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,376 | $87.8 萬 | 0.7% | −30−0.7% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 26,091 | $80.0 萬 | 0.7% | +5,000+23.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,225 | $79.0 萬 | 0.7% | −2,153−10.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,865 | $75.6 萬 | 0.6% | −260−5.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,672 | $69.8 萬 | 0.6% | +35+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,254 | $62.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,191 | $59.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,398 | $58.2 萬 | 0.5% | −178−1.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 7,275 | $56.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,754 | $54.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,292 | $48.6 萬 | 0.4% | −697−4.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,559 | $38.5 萬 | 0.3% | −200−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,205 | $36.6 萬 | 0.3% | +880+6.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,013 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,955 | $34.8 萬 | 0.3% | +4,880+53.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,490 | $34.3 萬 | 0.3% | +85+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,810 | $32.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| RVNCRevance Therapeutics, Inc. | COM | 33,000 | $29.0 萬 | 0.2% | +5,000+17.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,158 | $28.8 萬 | 0.2% | −57−4.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,700 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $22.2 萬 | 0.2% | +855 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,625 | $20.8 萬 | 0.2% | +1,625 | 新進 | – |
| PFEPfizer Inc | Stock | 7,220 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $20.5 萬 | 0.2% | +4,697 | 新進 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。